Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$342M |
| 2 |
Intercontinental Exchange
ICE
|
+$284M |
| 3 |
Deere & Co
DE
|
+$255M |
| 4 |
Blackrock
BLK
|
+$248M |
| 5 |
Newmont
NEM
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$638M |
| 2 |
Alibaba
BABA
|
+$454M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$367M |
| 4 |
Pfizer
PFE
|
+$356M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $589M | 0.21% |
8,665,548
-582,814
| -6% | -$38.4M |
|
102
Centene
CNC
$30.5B
| $585M | 0.21% |
9,751,444
+2,466,507
| +34% | +$157M |
|
103
Western Digital
WDC
$159B
| $568M | 0.2% |
13,566,288
-116,015
| -0.8% | -$3.85M |
|
104
TSMC
TSM
$1.94T
| $557M | 0.2% |
5,095,780
+132,655
| +3% | +$12.6M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| $556M | 0.2% |
6,052,254
+594,348
| +11% | +$48.8M |
|
106
Palo Alto Networks
PANW
$256B
| $550M | 0.2% |
9,282,834
+317,484
| +4% | +$14.8M |
|
107
Norfolk Southern
NSC
$75.4B
| $541M | 0.19% |
2,277,777
+59,864
| +3% | +$13.6M |
|
108
Marvell Technology
MRVL
$147B
| $540M | 0.19% |
11,363,719
-779,430
| -6% | -$33.7M |
|
|
109
Newmont
NEM
$96.2B
| $538M | 0.19% |
8,984,304
+3,942,027
| +78% | +$243M |
|
110
American Electric Power
AEP
$70.4B
| $536M | 0.19% |
6,443,000
+2,052,362
| +47% | +$178M |
|
111
CVS Health
CVS
$135B
| $533M | 0.19% |
7,798,441
+3,566,284
| +84% | +$232M |
|
112
Dollar Tree
DLTR
$24.8B
| $526M | 0.19% |
4,867,763
+316,089
| +7% | +$31.7M |
|
113
iShares S&P 500 Growth ETF
IVW
$70.5B
| $526M | 0.19% |
8,233,411
-62,197
| -0.7% | -$3.77M |
|
114
CME Group
CME
$95.4B
| $525M | 0.19% |
2,883,889
+171,452
| +6% | +$29.2M |
|
115
Vanguard Small-Cap ETF
VB
$78.9B
| $520M | 0.18% |
2,665,032
+120,235
| +5% | +$21.2M |
|
116
Nike
NKE
$64.1B
| $515M | 0.18% |
3,641,872
-76,653
| -2% | -$10.2M |
|
117
Booking.com
BKNG
$156B
| $505M | 0.18% |
5,670,625
-439,250
| -7% | -$33.9M |
|
118
Waste Management
WM
$95B
| $504M | 0.18% |
4,275,604
+135,354
| +3% | +$15.8M |
|
119
Vanguard Value ETF
VTV
$188B
| $504M | 0.18% |
4,234,493
+581,880
| +16% | +$65.4M |
|
120
Oracle
ORCL
$339B
| $504M | 0.18% |
7,783,763
+407,475
| +6% | +$24.3M |
|
121
Starbucks
SBUX
$119B
| $481M | 0.17% |
4,491,444
-105,098
| -2% | -$10M |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $481M | 0.17% |
18,548,646
+436,880
| +2% | +$11.2M |
|
123
Humana
HUM
$43.9B
| $480M | 0.17% |
1,170,471
-45,436
| -4% | -$18.9M |
|
124
Illumina
ILMN
$29.5B
| $480M | 0.17% |
1,333,837
-76,874
| -5% | -$24.5M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $476M | 0.17% |
5,469,522
+443,299
| +9% | +$38.3M |
|
Similar funds
Ameriprise's Q4 2020 Portfolio in Review
As of Q4 2020, Ameriprise held 3,918 positions worth $282B, up 15% from $246B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q4 2020 filing shows 198 new, 1,664 increased, 1,807 reduced and 165 closed positions. Its largest new stake was Array Technologies: 1,865,836 shares worth $80.5M. The largest sale was Apple, an estimated $638M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q4 2020 buy was Array Technologies: 1,865,836 shares worth $80.5M.
- Ameriprise added most to Morgan Stanley in Q4 2020, an estimated $342M increase.
- Ameriprise's biggest Q4 2020 reduction was Apple, cutting an estimated $638M.
- Ameriprise fully exited Immunomedics Inc in Q4 2020, selling an estimated $149M.
- Ameriprise's ten largest holdings make up 16% of its $282B portfolio in Q4 2020.
- Ameriprise opened 198 new positions and closed 165 in Q4 2020.
- Ameriprise's portfolio value rose 15% quarter-over-quarter to $282B.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.